Vimta Labs Limited (VIMTALABS) — Financial Flexibility Index
Vimta Labs Limited (VIMTALABS) has a Financial Flexibility Index of 1.21x as of September 2025. Free cash flow of Rs1.23 Billion (operating CF Rs748.73 Million minus capex Rs478.25 Million) represents 1% of total liabilities (Rs1.02 Billion). Check Vimta Labs Limited (VIMTALABS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vimta Labs Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Vimta Labs Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vimta Labs Limited.
Annual Financial Flexibility Index for Vimta Labs Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Vimta Labs Limited. Explore VIMTALABS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.36x | Rs2.48 Billion | Rs1.49 Billion | Rs1.05 Billion | ▲ +18.9% |
| 2025 | 1.98x | Rs1.74 Billion | Rs948.30 Million | Rs876.84 Million | ▲ +15.9% |
| 2024 | 1.71x | Rs1.37 Billion | Rs608.92 Million | Rs803.54 Million | ▲ +0.0% |
| 2023 | 1.71x | Rs1.38 Billion | Rs879.37 Million | Rs805.39 Million | ▲ +28.0% |
| 2022 | 1.34x | Rs977.93 Million | Rs590.69 Million | Rs732.14 Million | ▲ +52.0% |
| 2021 | 0.88x | Rs702.71 Million | Rs371.82 Million | Rs799.75 Million | ▲ +59.5% |
| 2020 | 0.55x | Rs401.46 Million | Rs243.48 Million | Rs728.89 Million | ▼ -34.8% |
| 2019 | 0.85x | Rs556.78 Million | Rs391.46 Million | Rs658.75 Million | ▲ +18.0% |
| 2018 | 0.72x | Rs574.48 Million | Rs331.05 Million | Rs802.02 Million | ▼ -4.0% |
| 2017 | 0.75x | Rs638.08 Million | Rs239.20 Million | Rs854.98 Million | ▲ +151.9% |
| 2016 | 0.30x | Rs146.66 Million | Rs-10.18 Million | Rs494.96 Million | ▼ -69.0% |
| 2015 | 0.95x | Rs229.30 Million | Rs153.06 Million | Rs240.15 Million | ▲ +7.4% |
| 2014 | 0.89x | Rs254.58 Million | Rs168.00 Million | Rs286.40 Million | ▲ +47.7% |
| 2013 | 0.60x | Rs194.34 Million | Rs155.03 Million | Rs322.84 Million | ▲ +67.6% |
| 2012 | 0.36x | Rs168.02 Million | Rs129.39 Million | Rs467.74 Million | ▲ +60.1% |
| 2011 | 0.22x | Rs115.58 Million | Rs82.93 Million | Rs515.13 Million | ▼ -75.3% |
| 2010 | 0.91x | Rs464.54 Million | Rs244.77 Million | Rs511.18 Million | ▼ -13.6% |
| 2009 | 1.05x | Rs417.31 Million | Rs240.30 Million | Rs396.65 Million | ▲ +39.7% |
| 2008 | 0.75x | Rs334.23 Million | Rs128.64 Million | Rs443.83 Million | ▼ -31.0% |
| 2007 | 1.09x | Rs544.95 Million | Rs24.01 Million | Rs499.17 Million | ▼ -10.4% |
| 2006 | 1.22x | Rs651.39 Million | Rs189.93 Million | Rs534.78 Million | — |